CHESLEY TAFT & ASSOCIATES LLC – ConocoPhillips Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$2.68M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC quarter portfolio value change:
+13.95%
quarter
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.00% | 515 shares | 376K | $102.34 | 26.26K |
| Q2 2022 | share | Increase | +493.09% | 21.40K shares | 1.87M | $89.81 | 25.74K |
| Q1 2022 | share | Increase | +9.32% | 370 shares | 147K | $100 | 4.34K |
| Q4 2021 | share | Increase | 0.00% | 3.97K shares | 287K | $72.08 | 3.97K |
| Q2 2019 | share | Decrease | -100.00% | -4.4K shares | -294K | $56.11 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $61.08 | 4.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -67K | $56.8 | 4.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $70.23 | 4.4K | |
| Q2 2018 | share | 0.00% | 0 shares | 45K | $62.91 | 4.4K | |
| Q1 2018 | share | Decrease | -0.90% | -40 shares | 17K | $53.36 | 4.4K |
| Q4 2017 | share | Decrease | -0.87% | -39 shares | 20K | $49.13 | 4.44K |
| Q3 2017 | share | Increase | 0.00% | 4.47K shares | 224K | $44.56 | 4.47K |